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Ikuyo Co., Ltd. (JP:7273)
:7273
Japanese Market

Ikuyo Co., Ltd. (7273) Ratios

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Ikuyo Co., Ltd. Ratios

JP:7273's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:7273's free cash flow was decreased by ¥ and operating cash flow was ¥0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.17 0.98 0.98 1.42
Quick Ratio
1.08 0.98 0.81 0.82 1.25
Cash Ratio
0.44 0.22 0.25 0.22 0.58
Solvency Ratio
0.30 0.23 0.21 0.17 0.26
Operating Cash Flow Ratio
0.00 0.11 0.31 0.15 0.51
Short-Term Operating Cash Flow Coverage
0.00 0.53 0.94 0.92 4.27
Net Current Asset Value
¥ -1.25B¥ -1.03B¥ -2.87B¥ -2.86B¥ -822.64M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.19 0.27 0.26 0.19
Debt-to-Equity Ratio
0.37 0.43 0.70 0.69 0.43
Debt-to-Capital Ratio
0.27 0.30 0.41 0.41 0.30
Long-Term Debt-to-Capital Ratio
0.17 0.18 0.25 0.27 0.25
Financial Leverage Ratio
2.60 2.31 2.58 2.67 2.33
Debt Service Coverage Ratio
2.87 1.46 0.92 1.52 3.42
Interest Coverage Ratio
4.71 0.79 37.60 50.86 29.29
Debt to Market Cap
0.31 5.26 10.81 1.19 1.04
Interest Debt Per Share
196.00 1.99K 2.77K 2.39K 1.38K
Net Debt to EBITDA
-0.13 0.70 1.16 1.37 -0.11
Profitability Margins
Gross Profit Margin
14.54%11.30%13.86%14.86%13.11%
EBIT Margin
24.64%0.56%3.84%4.87%4.10%
EBITDA Margin
33.48%12.25%12.55%11.44%13.09%
Operating Profit Margin
2.18%0.22%4.10%4.76%2.69%
Pretax Profit Margin
24.19%0.28%3.73%4.78%4.00%
Net Profit Margin
12.72%0.25%2.82%3.38%3.26%
Continuous Operations Profit Margin
13.86%0.24%2.84%3.38%3.30%
Net Income Per EBT
52.59%90.11%75.49%70.76%81.55%
EBT Per EBIT
1107.35%125.86%90.88%100.35%148.81%
Return on Assets (ROA)
10.17%0.27%3.16%3.53%3.87%
Return on Equity (ROE)
34.41%0.63%8.14%9.43%9.01%
Return on Capital Employed (ROCE)
2.91%0.42%8.10%8.70%4.89%
Return on Invested Capital (ROIC)
1.51%0.32%4.93%5.05%3.79%
Return on Tangible Assets
11.29%0.28%3.26%3.64%4.01%
Earnings Yield
18.63%7.76%125.69%206.62%215.82%
Efficiency Ratios
Receivables Turnover
3.80 4.72 4.93 4.51 5.41
Payables Turnover
5.47 6.76 4.08 4.10 4.54
Inventory Turnover
7.19 11.99 12.74 13.10 17.39
Fixed Asset Turnover
2.85 2.48 2.18 2.03 2.74
Asset Turnover
0.80 1.09 1.12 1.04 1.18
Working Capital Turnover Ratio
5.13 32.72 -136.73 19.65 13.72
Cash Conversion Cycle
80.01 53.79 13.04 19.75 7.93
Days of Sales Outstanding
95.98 77.31 73.97 80.89 67.41
Days of Inventory Outstanding
50.78 30.44 28.64 27.85 20.98
Days of Payables Outstanding
66.76 53.97 89.57 88.99 80.46
Operating Cycle
146.77 107.76 102.61 108.74 88.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 494.28 1.35K 575.44 1.31K
Free Cash Flow Per Share
0.00 -554.82 -335.23 -1.05K 641.21
CapEx Per Share
0.00 1.05K 1.68K 1.63K 667.54
Free Cash Flow to Operating Cash Flow
0.00 -1.12 -0.25 -1.83 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 0.46 0.79 0.35 1.95
Capital Expenditure Coverage Ratio
0.00 0.47 0.80 0.35 1.96
Operating Cash Flow Coverage Ratio
0.00 0.25 0.49 0.24 0.95
Operating Cash Flow to Sales Ratio
0.00 0.04 0.12 0.06 0.15
Free Cash Flow Yield
0.00%-148.95%-131.36%-671.58%487.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.38 12.88 0.80 4.84 4.63
Price-to-Sales (P/S) Ratio
0.58 0.03 0.02 0.16 0.15
Price-to-Book (P/B) Ratio
1.42 0.08 0.06 0.46 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.67 -0.76 -1.49 2.05
Price-to-Operating Cash Flow Ratio
0.00 0.75 0.19 2.73 1.00
Price-to-Earnings Growth (PEG) Ratio
-0.23 -1.32 <0.01 0.34 -0.03
Price-to-Fair Value
1.42 0.08 0.06 0.46 0.42
Enterprise Value Multiple
1.60 0.96 1.34 2.80 1.04
Enterprise Value
12.69B 2.10B 2.92B 2.52B 4.73M
EV to EBITDA
1.60 0.96 1.34 1.51 <0.01
EV to Sales
0.54 0.12 0.17 0.17 <0.01
EV to Free Cash Flow
0.00 -2.45 -5.72 -1.57 <0.01
EV to Operating Cash Flow
0.00 2.75 1.42 2.88 <0.01
Tangible Book Value Per Share
446.32 4.27K 3.64K 3.18K 2.91K
Shareholders’ Equity Per Share
516.45 4.56K 3.94K 3.44K 3.15K
Tax and Other Ratios
Effective Tax Rate
0.43 0.14 0.24 0.29 0.18
Revenue Per Share
1.07K 11.51K 11.39K 9.59K 8.69K
Net Income Per Share
136.71 28.92 320.77 324.19 283.80
Tax Burden
0.53 0.90 0.75 0.71 0.82
Interest Burden
0.98 0.50 0.97 0.98 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.02 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 17.09 3.17 1.26 3.76
Currency in JPY